Catur Sentosa Earnings Estimate
Catur Sentosa Earnings per Share Projection vs Actual
About Catur Sentosa Earnings Estimate
The earnings estimate module is a useful tool to check what professional financial analysts are assuming about the future of Catur Sentosa earnings. We show available consensus EPS estimates for the upcoming years and quarters. Investors can also examine how these consensus opinions have evolved historically. We show current Catur Sentosa estimates, future projections, as well as estimates 1, 2, and three years ago. Investors can search for a specific entity to conduct investment planning and build diversified portfolios. Please note, earnings estimates provided by Macroaxis are the average expectations of expert analysts that we track. If a given stock such as Catur Sentosa fails to match professional earnings estimates, it usually performs purely. Wall Street refers to that as a 'negative surprise.' If a company 'beats' future estimates, it's usually called an 'upside surprise.'
Please read more on our stock advisor page.PT Catur Sentosa Adiprana Tbk, through its subsidiaries, distributes building materials and consumer products in Indonesia. PT Catur Sentosa Adiprana Tbk was founded in 1966 and is headquartered in Jakarta Barat, Indonesia. Catur Sentosa is traded on Jakarta Stock Exchange in Indonesia.
Pair Trading with Catur Sentosa
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Catur Sentosa position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Catur Sentosa will appreciate offsetting losses from the drop in the long position's value.Moving together with Catur Stock
| 0.65 | SRTG | Saratoga Investama Sedaya | PairCorr |
Moving against Catur Stock
| 0.66 | PTBA | Bukit Asam Tbk | PairCorr |
| 0.53 | UNTR | United Tractors Tbk | PairCorr |
The ability to find closely correlated positions to Catur Sentosa could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Catur Sentosa when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Catur Sentosa - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Catur Sentosa Adiprana to buy it.
The correlation of Catur Sentosa is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Catur Sentosa moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Catur Sentosa Adiprana moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Catur Sentosa can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Catur Sentosa Adiprana. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Complementary Tools for Catur Stock analysis
When running Catur Sentosa's price analysis, check to measure Catur Sentosa's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Catur Sentosa is operating at the current time. Most of Catur Sentosa's value examination focuses on studying past and present price action to predict the probability of Catur Sentosa's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Catur Sentosa's price. Additionally, you may evaluate how the addition of Catur Sentosa to your portfolios can decrease your overall portfolio volatility.
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